AEW Global Focused Real Estate Fund Class N (NRFNX) Holdings
- Holdings Count
- 60
- Total Assets
- 36.97M
- Top 10 Percentage
- 48.59%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 11.65% | $4.22M | ― | $172.10B | 29.70% | Strong Buy | $242.72 | ||
| PLDPrologis, Inc. | 6.38% | $2.31M | ― | $124.09B | 3.02% | Strong Buy | $154.6 | ||
| EQIXEquinix | 5.13% | $1.86M | ― | $100.34B | 21.67% | Strong Buy | $1,242 | ||
| CUBECubesmart | 4.03% | $1.46M | ― | $9.67B | 9.42% | Moderate Buy | $43.45 | ||
| SPGSimon Property Group | 3.98% | $1.44M | ― | $70.46B | 25.61% | Hold | $228.33 | ||
| DLRDigital Realty Trust | 3.88% | $1.41M | ― | $67.04B | 5.83% | Strong Buy | $222.22 | ||
| AVBAvalonBay Communities Inc | 3.70% | $1.34M | ― | ― | ― | ― | ― | ||
| HIWHighwoods Properties | 3.39% | $1.23M | ― | $3.42B | 8.17% | Hold | $32.67 | ||
| ESSEssex Property Trust | 3.29% | $1.19M | ― | $17.57B | 5.75% | Moderate Buy | $296.09 | ||
| BRXBrixmor Property Group | 3.16% | $1.14M | ― | $8.94B | 11.22% | Strong Buy | $34.04 |
Sector Breakdown
- Real Estate87.94%
- General12.06%
Countries Breakdown
- United States63.09%
- Japan7.67%
- Australia6.20%
- United Kingdom3.74%
- Hong Kong2.66%
- Singapore2.64%
- Canada2.37%
- France1.90%
- Germany1.32%
- Sweden1.21%
- Belgium1.07%
- Switzerland1.07%
- Netherlands0.72%
- Spain0.70%
Breakdown By Smart Score
The weighted average smart score of the NRFNX Mutual Fund is 7
- 109.26%
- 936.21%
- 817.66%
- 719.48%
- 64.69%
- 58.04%
- 43.89%
- 30.78%
- 20.00%
- 10.00%
NRFNX Mutual Funds FAQ
What are Mutual Funds NRFNX’s top 3 holdings?
NRFNX’s top 3 holdings are WELL, PLD, EQIX.
What is Mutual Funds NRFNX’s holdings count?
Mutual Funds NRFNX’s is holdings 60 different assets.
What are the total assets of Mutual Funds NRFNX?
Mutual Funds NRFNX’s total assets are 36.97M.